PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q1 2024
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 404
- −18 vs. Q4 2023
- Shares held
- 148.1M
- +9.44M (+6.8%) vs. Q4 2023
- Total value
- $2.69B
- −$913.9M (−25.3%) vs. Q4 2023
- New holders
- 62
- 109 more added
- Sold out
- 80
- 136 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,789,817 | $269.3M | 0.01% | +59,897+0.4% | Added |
| FMR LLC | 14,662,938 | $267.0M | 0.02% | −152,734−1.0% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $264.0M | 15.16% | 00.0% | Unchanged |
| BlackRock Inc. | 12,859,867 | $234.2M | 0.01% | −150,001−1.2% | Reduced |
| Shapiro Capital Management LLC | 10,269,518 | $187.0M | 5.04% | +9,004,418+711.8% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 4,554,710 | $82.9M | 3.80% | +4,554,710 | New |
| State Street Corp | 4,417,742 | $80.4M | 0.00% | +59,510+1.4% | Added |
| Earnest Partners LLC | 3,938,133 | $71.7M | 0.33% | +151,025+4.0% | Added |
| Nomura Holdings Inc | 3,647,162 | $66.4M | 0.54% | +384,329+11.8% | Added |
| Bank of America Corp | 3,518,945 | $64.1M | 0.01% | +270,059+8.3% | Added |
| Morgan Stanley | 3,484,946 | $63.5M | 0.01% | +2,141,267+159.4% | Added |
| JPMorgan Chase & Co | 3,029,131 | $55.2M | 0.00% | +2,102,385+226.9% | Added |
| Goldman Sachs Group Inc | 2,889,961 | $52.6M | 0.01% | +494,761+20.7% | Added |
| Citadel Advisors LLC | 2,568,290 | $46.8M | 0.05% | +2,290,813+825.6% | Added |
| Geode Capital Management, LLC | 2,542,780 | $46.3M | 0.00% | +88,933+3.6% | Added |
| SEI Investments Co | 2,372,277 | $43.2M | 0.06% | +274,074+13.1% | Added |
| Millennium Management LLC | 2,162,326 | $39.4M | 0.03% | +2,100,595+3,402.8% | Added |
| Man Group plc | 1,896,709 | $34.5M | 0.09% | +235,708+14.2% | Added |
| Invenomic Capital Management LP | 1,884,284 | $34.3M | 1.82% | +787,968+71.9% | Added |
| ING Groep NV | 1,384,800 | $25.2M | 0.17% | +133,600+10.7% | Added |
| Kettle Hill Capital Management, LLC | 1,381,401 | $25.2M | 6.12% | +1,381,401 | New |
| Armistice Capital, LLC | 1,377,037 | $25.1M | 0.67% | +1,367,788+14,788.5% | Added |
| Norges Bank | 1,376,777 | $25.1M | 0.00% | −266,508−16.2% | Reduced |
| Barclays PLC | 1,324,990 | $24.1M | 0.01% | −36,881−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,268,082 | $23.1M | 0.01% | +129,785+11.4% | Added |
| Bank of New York Mellon Corp | 1,107,285 | $20.2M | 0.00% | −126,312−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,077,253 | $19.6M | 0.00% | +59,472+5.8% | Added |
| Invesco Ltd. | 1,025,962 | $18.7M | 0.00% | +542,684+112.3% | Added |
| Northern Trust Corp | 917,935 | $16.7M | 0.00% | −161,553−15.0% | Reduced |
| Contrarius Investment Management Ltd | 908,511 | $16.5M | 0.96% | +16,117+1.8% | Added |
| National Bank of Canada | 968,514 | $15.6M | 0.03% | +716,686+284.6% | Added |
| NewEdge Wealth, LLC | 982,621 | $14.7M | 0.33% | +982,621 | New |
| Wells Fargo & Company | 734,302 | $13.4M | 0.00% | +61,861+9.2% | Added |
| Ameriprise Financial Inc | 667,515 | $12.2M | 0.00% | +141,354+26.9% | Added |
| Susquehanna International Group, LLP | 656,638 | $12.0M | 0.02% | +353,112+116.3% | Added |
| Eagle Asset Management Inc | 640,472 | $11.7M | 0.06% | +114,803+21.8% | Added |
| Principal Financial Group Inc | 561,048 | $10.2M | 0.01% | −21,051−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 484,116 | $8.82M | 0.04% | +460,838+1,979.7% | Added |
| Nuveen Asset Management, LLC | 473,129 | $8.62M | 0.00% | −85,629−15.3% | Reduced |
| First Trust Advisors LP | 454,353 | $8.27M | 0.01% | −538,848−54.3% | Reduced |
| Penn Capital Management Co Inc | 440,324 | $8.03M | 0.71% | −1,008−0.2% | Reduced |
| Rhumbline Advisers | 413,693 | $7.53M | 0.01% | −26,628−6.0% | Reduced |
| New York State Common Retirement Fund | 405,640 | $7.39M | 0.01% | −42,590−9.5% | Reduced |
| Bamco Inc | 353,399 | $6.44M | 0.02% | −4,789,345−93.1% | Reduced |
| Assenagon Asset Management S.A. | 342,539 | $6.24M | 0.02% | +135,697+65.6% | Added |
| Peregrine Capital Management LLC | 330,058 | $6.01M | 0.17% | −20,024−5.7% | Reduced |
| Prelude Capital Management, LLC | 317,457 | $5.78M | 0.40% | +271,232+586.8% | Added |
| Aquatic Capital Management LLC | 314,600 | $5.73M | 0.19% | +97,700+45.0% | Added |
| J. Goldman & Co LP | 305,740 | $5.57M | 0.25% | +270,740+773.5% | Added |
| State Board of Administration of Florida Retirement System | 185,017 | $5.49M | 0.01% | +8,062+4.6% | Added |
| Matthew 25 Management Corp | 290,000 | $5.28M | 1.80% | −140,000−32.6% | Reduced |
| Pathstone Holdings, LLC | 282,204 | $5.14M | 0.02% | +267,992+1,885.7% | Added |
| Jane Street Group, LLC | 277,584 | $5.05M | 0.01% | −649,956−70.1% | Reduced |
| Swiss National Bank | 269,184 | $4.90M | 0.00% | −27,300−9.2% | Reduced |
| Envestnet Asset Management Inc | 267,407 | $4.87M | 0.00% | +8,738+3.4% | Added |
| Holocene Advisors, LP | 267,111 | $4.86M | 0.02% | +134,484+101.4% | Added |
| California Public Employees Retirement System | 250,956 | $4.57M | 0.00% | −11,709−4.5% | Reduced |
| Alliancebernstein L.P. | 232,968 | $4.24M | 0.00% | +20,575+9.7% | Added |
| State of Wisconsin Investment Board | 232,382 | $4.23M | 0.01% | −33,472−12.6% | Reduced |
| Beacon Pointe Advisors, LLC | 226,317 | $4.12M | 0.05% | −112,847−33.3% | Reduced |
| Credit Suisse AG | 225,824 | $4.11M | 0.00% | −19,699−8.0% | Reduced |
| Diametric Capital, LP | 224,499 | $4.09M | 2.27% | +86,824+63.1% | Added |
| Hedges Asset Management LLC | 220,450 | $4.01M | 2.81% | +20,500+10.3% | Added |
| Legal & General Group Plc | 219,519 | $4.00M | 0.00% | −4,055−1.8% | Reduced |
| Wellington Management Group LLP | 214,900 | $3.91M | 0.00% | −413,117−65.8% | Reduced |
| 13D Management LLC | 202,503 | $3.69M | 2.25% | +202,503 | New |
| HSBC Holdings PLC | 202,241 | $3.68M | 0.00% | −798,542−79.8% | Reduced |
| HRT Financial LP | 202,208 | $3.68M | 0.02% | +202,208 | New |
| Diameter Capital Partners LP | 200,000 | $3.64M | 0.61% | +200,000 | New |
| Divisadero Street Capital Management, LP | 200,000 | $3.64M | 0.86% | +200,000 | New |
| Walleye Capital LLC | 199,106 | $3.63M | 0.04% | −42,309−17.5% | Reduced |
| American International Group, Inc. | 197,224 | $3.59M | 0.01% | −7,750−3.8% | Reduced |
| Readystate Asset Management LP | 196,969 | $3.59M | 0.13% | +45,076+29.7% | Added |
| Point72 Asset Management, L.P. | 195,608 | $3.56M | 0.01% | +195,608 | New |
| SG Americas Securities, LLC | 192,788 | $3.51M | 0.02% | +192,788 | New |
| Retirement Systems of Alabama | 187,093 | $3.41M | 0.01% | −2,977−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 178,537 | $3.25M | 0.04% | −626,456−77.8% | Reduced |
| New York State Teachers Retirement System | 175,800 | $3.20M | 0.01% | −15,033−7.9% | Reduced |
| Two Sigma Investments, LP | 174,099 | $3.17M | 0.01% | +127,496+273.6% | Added |
| State of New Jersey Common Pension Fund D | 167,959 | $3.06M | 0.01% | +71,672+74.4% | Added |
| Stifel Financial Corp | 166,719 | $3.04M | 0.00% | −15,531−8.5% | Reduced |
| Squarepoint Ops LLC | 166,109 | $3.02M | 0.01% | +123,995+294.4% | Added |
| Lazard Asset Management LLC | 159,679 | $2.91M | 0.00% | +147,079+1,167.3% | Added |
| Jefferies Financial Group Inc. | 157,796 | $2.87M | 0.06% | −27,670−14.9% | Reduced |
| UBS Asset Management Americas Inc | 156,731 | $2.85M | 0.00% | −3,810−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 147,347 | $2.68M | 0.04% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 144,497 | $2.63M | 0.65% | +144,497 | New |
| Natixis Advisors, L.P. | 143,354 | $2.61M | 0.01% | −37,412−20.7% | Reduced |
| California State Teachers Retirement System | 140,129 | $2.55M | 0.00% | −19,998−12.5% | Reduced |
| Texas Permanent School Fund | 130,156 | $2.37M | 0.02% | −738−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 129,550 | $2.36M | 0.00% | +4,006+3.2% | Added |
| Cetera Investment Advisers | 126,807 | $2.31M | 0.01% | +82,494+186.2% | Added |
| Engineers Gate Manager LP | 126,145 | $2.30M | 0.06% | +88,066+231.3% | Added |
| Schonfeld Strategic Advisors LLC | 122,119 | $2.22M | 0.02% | +122,119 | New |
| Hudson Bay Capital Management LP | 119,499 | $2.18M | 0.02% | −1,880,501−94.0% | Reduced |
| Osborne Partners Capital Management, LLC | 119,395 | $2.17M | 0.13% | +5,167+4.5% | Added |
| Exchange Traded Concepts, LLC | 111,386 | $2.03M | 0.05% | −12,320−10.0% | Reduced |
| Gsa Capital Partners LLP | 109,096 | $1.99M | 0.16% | +83,407+324.7% | Added |
| Clearline Capital LP | 106,164 | $1.93M | 0.19% | 00.0% | Unchanged |
| Voya Investment Management LLC | 104,583 | $1.90M | 0.00% | −34,138−24.6% | Reduced |